Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,118
Total Value
40515361232
Accession Number
0001739439-25-000008
Form Type
13F-HR
CIK
0001739439
Manager Name
Rockefeller Capital Management L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 5 of 83
922908744
VTV|922908744
Shares:
587438(-11.3%)
Value:
$101.5B(-9.5%)
922042775
VEU|922042775
Shares:
1616120(+2.8%)
Value:
$98.0B(+8.6%)
Blackstone Inc.
BX|09260D107
Shares:
690889(+5.8%)
Value:
$96.6B(-14.2%)
ICICI BANK LTD
IBN|45104G104
Shares:
3057900(+1.8%)
Value:
$96.4B(+7.4%)
PEPSICO INC
PEP|713448108
Shares:
640924(+4.1%)
Value:
$96.1B(+2.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
919613(-6.8%)
Value:
$94.0B(-0.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
409039(-0.3%)
Value:
$93.7B(+0.6%)
UNION PACIFIC CORP
UNP|907818108
Shares:
391896(+5.9%)
Value:
$92.6B(+9.6%)
ORACLE CORP
ORCL|68389X105
Shares:
662030(-48.6%)
Value:
$92.6B(-56.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
837064(+8.5%)
Value:
$91.8B(-4.0%)
ANALOG DEVICES INC
ADI|032654105
Shares:
454332(+5.2%)
Value:
$91.6B(-0.1%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
794258(+16.4%)
Value:
$90.6B(+48.6%)
DANAHER CORP /DE/
DHR|235851102
Shares:
441756(-0.4%)
Value:
$90.6B(-11.0%)
AUTOZONE INC
AZO|053332102
Shares:
23738(-9.2%)
Value:
$90.5B(+8.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
698917(-6.8%)
Value:
$89.6B(-2.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
505968(-6.0%)
Value:
$87.3B(+8.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
529387(+8.7%)
Value:
$87.2B(+9.8%)
922908512
VOE|922908512
Shares:
531942(-8.8%)
Value:
$85.4B(-9.4%)
Prologis, Inc.
PLD|74340W103
Shares:
757687(+36.4%)
Value:
$84.7B(+44.3%)
81369Y605
81369Y605
Shares:
1679444(+15.3%)
Value:
$83.7B(+18.9%)